华泰紫金丰睿债券发起A
(011492)公募债券型
1.0700
0.03%+0.0003
单位净值 [2025-09-30]
1.0700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.23%
- 最近半年：0.50%
- 今年以来：1.15%
- 最近一年：3.09%
- 最近两年：5.28%
- 最近三年：3.91%
- 成立以来：7.00%
- 成立日期：2021-05-20
- 基金经理：刘鹏飞
- 产品类型：契约型开放式
- 最新份额：2.93亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华泰证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 5.27 | 5.24 | 0.00 | 0.00% | 0.00% | 4.33 | 82.01% | 82.11% | 0.01 | 0.24% | 0.24% | 0.03 | 0.56% | 0.56% |
| 2024-09-30 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.20 | 95.62% | 96.29% | 0.01 | 3.00% | 2.54% | 0.00 | 1.38% | 1.17% |
| 2024-06-30 | 0.16 | 0.15 | 0.01 | 5.79% | 7.28% | 0.14 | 91.47% | 90.02% | 0.00 | 1.41% | 1.39% | 0.00 | 1.33% | 1.31% |
| 2024-03-31 | 0.20 | 0.15 | 0.02 | 15.07% | 11.71% | 0.17 | 82.61% | 86.48% | 0.00 | 1.60% | 1.25% | 0.00 | 0.72% | 0.56% |
| 2024-03-30 | 0.20 | 0.15 | 0.02 | 15.07% | 11.71% | 0.17 | 82.61% | 86.48% | 0.00 | 1.60% | 1.25% | 0.00 | 0.72% | 0.56% |
| 2023-12-31 | 0.19 | 0.16 | 0.03 | 18.98% | 15.44% | 0.15 | 74.20% | 79.01% | 0.00 | 1.45% | 1.18% | 0.01 | 4.11% | 3.34% |
| 2023-09-30 | 0.22 | 0.17 | 0.03 | 18.96% | 14.92% | 0.18 | 78.48% | 83.07% | 0.00 | 1.43% | 1.12% | 0.00 | 1.13% | 0.89% |
| 2023-06-30 | 0.22 | 0.17 | 0.03 | 18.96% | 15.08% | 0.18 | 76.76% | 81.52% | 0.00 | 1.89% | 1.50% | 0.00 | 0.67% | 0.53% |
| 2023-03-31 | 0.23 | 0.18 | 0.03 | 18.72% | 14.84% | 0.19 | 78.63% | 83.06% | 0.00 | 1.75% | 1.38% | 0.00 | 0.90% | 0.72% |
| 2023-03-30 | 0.23 | 0.18 | 0.03 | 18.72% | 14.84% | 0.19 | 78.63% | 83.06% | 0.00 | 1.75% | 1.38% | 0.00 | 0.90% | 0.72% |
| 2022-12-31 | 0.21 | 0.18 | 0.03 | 18.41% | 16.04% | 0.17 | 79.93% | 82.52% | 0.00 | 1.37% | 1.19% | 0.00 | 0.29% | 0.25% |
| 2022-09-30 | 0.22 | 0.19 | 0.04 | 18.87% | 16.11% | 0.18 | 77.41% | 80.72% | 0.00 | 1.27% | 1.08% | 0.00 | 1.38% | 1.18% |
| 2022-06-30 | 0.24 | 0.21 | 0.04 | 18.47% | 15.61% | 0.20 | 77.08% | 80.62% | 0.00 | 1.52% | 1.29% | 0.00 | 1.48% | 1.26% |
| 2022-03-31 | 0.23 | 0.22 | 0.03 | 12.82% | 13.91% | 0.19 | 82.86% | 81.82% | 0.00 | 1.76% | 1.74% | 0.00 | 0.78% | 0.77% |
| 2022-03-30 | 0.23 | 0.22 | 0.03 | 12.82% | 13.91% | 0.19 | 82.86% | 81.82% | 0.00 | 1.76% | 1.74% | 0.00 | 0.78% | 0.77% |
| 2021-12-31 | 0.25 | 0.25 | 0.03 | 11.95% | 12.83% | 0.21 | 82.53% | 81.70% | 0.01 | 4.12% | 4.08% | 0.00 | 1.40% | 1.39% |
| 2021-09-30 | 0.27 | 0.27 | 0.02 | 5.36% | 6.55% | 0.24 | 89.01% | 87.89% | 0.01 | 3.77% | 3.72% | 0.00 | 1.86% | 1.84% |